GSWIFT GSWIFT / MDAO Crypto vs INDEX INDEX / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset GSWIFT / MDAOINDEX / MDAO
📈 Performance Metrics
Start Price 2.0669.36
End Price 0.19111.11
Price Change % -90.83%+60.20%
Period High 2.26112.20
Period Low 0.1123.05
Price Range % 1,924.9%386.8%
🏆 All-Time Records
All-Time High 2.26112.20
Days Since ATH 310 days1 days
Distance From ATH % -91.6%-1.0%
All-Time Low 0.1123.05
Distance From ATL % +69.3%+382.1%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%5.68%
Biggest Jump (1 Day) % +0.30+24.56
Biggest Drop (1 Day) % -0.33-47.10
Days Above Avg % 36.4%52.6%
Extreme Moves days 15 (4.8%)16 (4.9%)
Stability Score % 0.0%82.0%
Trend Strength % 57.1%48.8%
Recent Momentum (10-day) % +15.60%+13.52%
📊 Statistical Measures
Average Price 0.5750.08
Median Price 0.4750.74
Price Std Deviation 0.4413.17
🚀 Returns & Growth
CAGR % -93.89%+70.04%
Annualized Return % -93.89%+70.04%
Total Return % -90.83%+60.20%
⚠️ Risk & Volatility
Daily Volatility % 8.59%9.01%
Annualized Volatility % 164.02%172.10%
Max Drawdown % -95.06%-67.10%
Sharpe Ratio -0.0470.060
Sortino Ratio -0.0550.071
Calmar Ratio -0.9881.044
Ulcer Index 77.4934.19
📅 Daily Performance
Win Rate % 42.9%49.2%
Positive Days 134158
Negative Days 178163
Best Day % +47.21%+54.18%
Worst Day % -31.02%-46.02%
Avg Gain (Up Days) % +6.51%+6.33%
Avg Loss (Down Days) % -5.61%-5.07%
Profit Factor 0.871.21
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8731.212
Expectancy % -0.41%+0.54%
Kelly Criterion % 0.00%1.70%
📅 Weekly Performance
Best Week % +31.86%+47.62%
Worst Week % -29.97%-25.86%
Weekly Win Rate % 53.2%55.1%
📆 Monthly Performance
Best Month % +35.72%+100.39%
Worst Month % -47.91%-39.53%
Monthly Win Rate % 33.3%50.0%
🔧 Technical Indicators
RSI (14-period) 67.1762.08
Price vs 50-Day MA % +29.17%+131.57%
Price vs 200-Day MA % -41.96%+134.69%
💰 Volume Analysis
Avg Volume 333,378,4603,303,762
Total Volume 104,347,458,1031,073,722,625

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

GSWIFT (GSWIFT) vs INDEX (INDEX): 0.581 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

GSWIFT: Bybit
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures